IVRCL Peer Comparison

NSE: IVRCLINFRA | BSE: 530773

₹0.40

₹0.00 (0.00%)

As on 30-Aug-2019IST

Market cap

₹31 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	31	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	17	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-3,364.32	1,128.57	765.12	954.14	601.20
Net Margin (%)	-13,211.97	4.10	5.86	12.14	5.81
RoE (%)	--	14.91	24.04	4.76	27.06
Price to Earnings	--	20.81	31.81	24.14	36.23
Price-To-Book	-0.01	2.92	7.44	1.05	8.58

Income Statement (₹ Cr)

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	340.71	22,315.78	12,043.78	7,613.47	9,246.16
Total Income	408.83	22,392.11	12,498.86	8,031.55	9,323.06
Total Expenditure	206.07	20,298.41	11,472.71	4,004.28	8,384.34
EBITDA	134.64	2,017.37	571.06	3,609.19	861.82
Depreciation	171.69	497.27	7.44	1,037.63	194.45
EBIT	-37.05	1,520.10	563.63	2,571.56	667.37
Interest	3,294.71	773.63	167.68	1,795.27	236.28
Other Income	68.12	76.33	455.08	418.08	76.90
Exceptional Items	--	--	-95.96	5,804.13	--
Profit before Tax	-3,263.64	822.80	755.02	6,861.39	507.99
Provision for Tax	1.07	255.53	197.59	380.71	135.21
Profit after Tax	-3,263.64	567.27	557.42	6,480.68	372.78

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	-19,191.81	6,513.33	2,479.06	19,826.58	1,833.38
Minority Interest	-17.94	-44.47	192.17	--	4.43
Non-Current Liabilities	-856.71	1,901.31	-88.82	30,275.71	452.80
Current Liabilities	27,255.96	16,613.06	10,461.51	3,906.77	3,862.21
Total Liabilities	8,160.76	25,572.82	13,343.65	54,009.07	6,196.71

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	4,305.29	3,803.19	696.73	47,939.80	1,659.34
Current Assets	2,884.21	20,486.55	12,363.09	6,069.27	4,489.05
Total Assets	8,160.76	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	13,794.09	4,188.62	0.00	18,991.63	964.11
Net Current Assets	-24,371.75	3,873.49	1,901.58	2,162.49	626.84
Contingent Liabilities	8,109.58	389.16	2,853.96	360.37	767.67

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	96.62	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-7.18	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	-159.66	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	-70.21	595.11	966.62	1,626.86	-267.66

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	0.00	16.17	39.22	24.75	28.89
ROE (%)	0.00	9.74	23.70	38.61	22.41
ROA (%)	-45.23	2.41	4.38	13.06	6.11
EBIT Margin (%)	59.51	9.38	8.52	52.90	10.15
Net Margin (%)	-798.29	2.53	4.46	80.69	4.00
Cash Profit Margin (%)	-907.50	4.77	4.69	98.75	6.13

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-25.79	13.70	15.73	2.76	19.80
EBIT Growth (%)	86.89	11.46	6.70	-2.48	18.36
Net Profit Growth (%)	-14.58	9.96	34.52	969.74	35.96
EPS Growth (%)	-14.42	9.31	34.75	969.72	36.17
Book Value Growth (%)	-19.89	26.77	11.39	44.25	22.74

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	28.42	40.86	2.10	25.69
Price / Book Value	0.00	2.56	8.92	1.37	5.22
Dividend Yield (%)	--	0.92	0.82	0.66	0.36
EV/EBITDA	67.01	9.11	15.98	10.63	10.35
Market Cap (₹ Cr)	0.00	16,645.34	22,109.97	27,253.93	9,576.25

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	-0.72	0.64	0.00	0.96	0.53
Short term debt to equity ratio	-0.72	0.32	--	0.02	0.42
Current Ratio	0.11	1.23	1.18	1.55	1.16
Quick Ratio	0.07	1.15	1.09	1.47	1.00
Interest Coverage	0.01	2.06	5.50	4.82	3.15

	IVRCL	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	193.44	35.03	25.42	4.35	10.70
Asset Turnover	0.05	0.95	0.95	0.15	1.52
Receivable days	726.79	111.40	90.37	26.12	43.45
Inventory Days	1,045.93	22.75	32.97	15.14	26.21
Payable days	0.00	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	1,772.73	-130.50	-4,018.48	-322.42	-127.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.